Lpl Financial LLC Ishares Tr Core Aggressive All Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Lpl Financial LLC holds 149,386 shares of AOA stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,386

Previous 139,690 6.94%

Holding current value

$11.6 Million

Previous $10.4 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.11 - $79.05 $699,178 - $766,468	9,696 Added 6.94%	149,386 $11.8 Million
Q2 2024 Aug 07, 2024	SELL	$70.02 - $75.08 $618,066 - $662,731	-8,827 Reduced 5.94%	139,690 $10.4 Million
Q1 2024 May 10, 2024	BUY	$67.75 - $73.5 $568,693 - $616,959	8,394 Added 5.99%	148,517 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $264,688 - $300,813	4,342 Added 3.2%	140,123 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$63.24 - $67.72 $1.02 Million - $1.09 Million	-16,084 Reduced 10.59%	135,781 $8.62 Million
Q2 2023 Jul 31, 2023	BUY	$63.04 - $66.51 $983,424 - $1.04 Million	15,600 Added 11.45%	151,865 $10.1 Million
Q1 2023 May 10, 2023	BUY	$59.87 - $64.81 $613,607 - $664,237	10,249 Added 8.13%	136,265 $8.67 Million
Q4 2022 Feb 07, 2023	BUY	$55.07 - $62.69 $311,751 - $354,888	5,661 Added 4.7%	126,016 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $494,004 - $574,986	-8,909 Reduced 6.89%	120,355 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $386,532 - $457,858	6,586 Added 5.37%	129,264 $7.74 Million
Q1 2022 May 16, 2022	SELL	$65.0 - $73.15 $374,010 - $420,905	-5,754 Reduced 4.48%	122,678 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $1.17 Million - $1.24 Million	16,835 Added 15.09%	128,432 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$69.28 - $72.77 $946,434 - $994,110	13,661 Added 13.95%	111,597 $7.79 Million
Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $20,120 - $21,134	298 Added 0.31%	97,936 $6.92 Million
Q1 2021 May 14, 2021	SELL	$63.86 - $67.38 $709,867 - $748,996	-11,116 Reduced 10.22%	97,638 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$56.73 - $64.27 $955,163 - $1.08 Million	16,837 Added 18.32%	108,754 $6.98 Million
Q3 2020 Nov 09, 2020	SELL	$55.0 - $60.45 $344,905 - $379,081	-6,271 Reduced 6.39%	91,917 $5.33 Million
Q2 2020 Aug 13, 2020	SELL	$46.01 - $56.68 $203,456 - $250,638	-4,422 Reduced 4.31%	98,188 $5.39 Million
Q1 2020 May 14, 2020	BUY	$42.55 - $59.41 $214,749 - $299,842	5,047 Added 5.17%	102,610 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$53.52 - $58.4 $188,176 - $205,334	3,516 Added 3.74%	97,563 $5.66 Million
Q3 2019 Nov 13, 2019	SELL	$52.61 - $55.45 $30,566 - $32,216	-581 Reduced 0.61%	94,047 $5.17 Million
Q2 2019 Aug 09, 2019	BUY	$52.38 - $55.24 $360,845 - $380,548	6,889 Added 7.85%	94,628 $5.22 Million
Q1 2019 May 08, 2019	SELL	$47.96 - $53.89 $147,237 - $165,442	-3,070 Reduced 3.38%	87,739 $4.7 Million
Q4 2018 Feb 07, 2019	SELL	$47.04 - $54.74 $1.88 Million - $2.19 Million	-40,008 Reduced 30.58%	90,809 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $55.0 $453,632 - $473,880	8,616 Added 7.05%	130,817 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$52.7 - $54.7 $866,967 - $899,869	16,451 Added 15.56%	122,201 $6.53 Million
Q1 2018 May 15, 2018	BUY	$52.32 - $56.92 $276,092 - $300,366	5,277 Added 5.25%	105,750 $5.66 Million
Q4 2017 Feb 14, 2018	BUY	$53.61 - $55.82 $585,957 - $610,112	10,930 Added 12.21%	100,473 $5.41 Million
Q3 2017 Nov 14, 2017	SELL	$53.19 - $53.58 $168,612 - $169,848	-3,170 Reduced 3.42%	89,543 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,713	92,713 $4.8 Million

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Core Aggressive All Transaction History